---
title: "Relief Therapeutics Holding SA (RLFTF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RLFTF.US/norm.md"
symbol: "RLFTF.US"
name: "Relief Therapeutics Holding SA"
parent: "https://longbridge.com/en/quote/RLFTF.US.md"
datetime: "2026-03-13T16:13:52.418Z"
locales:
  - [en](https://longbridge.com/en/quote/RLFTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RLFTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RLFTF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RLFTF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RLFTF.US/norm.md)


# Relief Therapeutics Holding SA (RLFTF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2230 | -0.2023 | -0.5546 | -0.5964 | -0.2023 |
| ROE | -27.44% | - | -68.52% | -58.47% | - |
| Revenue | 761440.36 | 690797.31 | 2.31M | 1.64M | 3.11M |
| Net income | -2.80M | -2.54M | -6.95M | -7.47M | -2.54M |
| Operating income | -2.84M | -2.58M | -1.42M | -2.09M | -2.23M |
| Gross margin | 50.82% | 50.82% | 75.73% | 63.34% | 72.01% |
| Net margin | -367.65% | -367.65% | -300.96% | -454.65% | -81.65% |
| Profit quality | - | - | -1028.80% | -1404.40% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 60.00M | 54.43M | 58.89M | 63.31M | - |
| Leverage | 1.47 | 1.47 | 1.45 | 1.45 | - |
| BVPS | 3.24 | 2.94 | 3.24 | 3.48 | - |
| Turnover | - | - | 0.1517 | 0.1313 | - |
| Cash & STI | 15.63M | 14.18M | 16.68M | 17.94M | - |
| Inv & Rec | 1.15M | 1.05M | 1.15M | 1.24M | - |
| LT assets | 2.64M | 2.39M | 2.65M | 2.85M | - |
| Net debt | -13.25M | -12.02M | -12.51M | -15.39M | - |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.35M | -2.13M | 138298.81 | 148689.16 | -1.76M |
| Investing CF | 805201.30 | 730498.30 | 2.44M | 2.62M | -3896.12 |
| Financing CF | -35633.91 | -32327.95 | -136086.03 | -146310.13 | -342858.42 |
| Free CF | -360793.95 | - | 2.10M | 1.49M | - |
| OCF coverage | -1480.32% | -1480.32% | 96.15% | 96.15% | -513.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7501.88 | -6805.88 | -7744.73 | -8326.59 | - |